Patriot National Bancorp Inc.

PNBK | NASDAQ

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$0.97

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$0.97

$0 (+0.05%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	186.39M	147.57M	52.52M	38.49M	47.05M	34.64M
Short-Term Investments	209.58M	19.79M	20.69M	84.52M	94.34M	49.26M
Long-Term Investments	610.24M	720.32M	858.15M	847.67M	737.16M	725.26M
Other Long-Term Assets	27.81M	90.1M	100.64M	17.89M	19.06M	18.58M
Receivables	4.87M	5.49M	7.22M	7.27M	5.82M	6.62M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.74M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	421.57M	172.85M	80.42M	130.28M	147.21M	90.52M
Property-Plant & Equipment	28.12M	28.87M	29.88M	30.64M	31.5M	33.42M
Goodwill & Intangibles	109K	156K	203K	1.36M	1.4M	1.45M
Total Long-Term Assets	666.27M	839.44M	1.01B	913.08M	801.27M	790.21M
Total Assets	1.09B	1.01B	1.09B	1.04B	948.48M	880.73M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	965.79M	966.6M	840.31M	860.45M	748.56M	685.66M
Total Current Liabilities	965.79M	966.6M	840.31M	867.7M	759.32M	692.91M
Long-Term Debt	16.45M	33.07M	201.11M	115.19M	120.72M	120.81M
Other Long-Term Liabilities	10.93M	8.36M	7.63M	886K	1.1M	3.79M
Total Long-Term Liabilities	27.37M	41.43M	208.73M	116.08M	121.82M	124.6M
Total Liabilities	993.16M	1.01B	1.05B	983.78M	881.14M	817.51M
Total Debt	16.45M	33.07M	201.11M	115.19M	120.72M	120.81M
Book Value	94.68M	4.27M	44.38M	59.58M	67.34M	63.22M
Book Value Per Share	1.21	1.07	11.19	15.04	17.04	16.07
Common Stock	1.15M	106.85M	106.67M	106.57M	106.48M	106.33M
Retained Earnings	-99.62M	-86.91M	-47.03M	-31.34M	-37.5M	-42.59M
Comprehensive Income	-12.12M	-15.68M	-15.26M	-15.65M	-1.64M	-518K
Shareholders Equity	94.68M	4.27M	44.38M	59.58M	67.34M	63.22M
Total Investments	819.81M	740.11M	878.84M	932.19M	831.5M	774.53M